Holocene Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,397
| Closed | -$4.11M | – | 873 |
|
|
2024
Q2 | $4.11M | Sell |
18,397
-122,085
| -87% | -$27.3M | 0.02% | 362 |
|
|
2024
Q1 | $38.3M | Buy |
+140,482
| New | +$38.3M | 0.14% | 172 |
|
|
2023
Q4 | – | Sell |
-14,493
| Closed | -$3.11M | – | 839 |
|
|
2023
Q3 | $3.11M | Buy |
+14,493
| New | +$3.11M | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-484,237
| Closed | -$81M | – | 888 |
|
|
2022
Q4 | $81M | Buy |
+484,237
| New | +$81M | 0.49% | 68 |
|
|
2022
Q3 | – | Sell |
-62,105
| Closed | -$8.67M | – | 970 |
|
|
2022
Q2 | $8.67M | Sell |
62,105
-904,338
| -94% | -$126M | 0.05% | 233 |
|
|
2022
Q1 | $231M | Buy |
+966,443
| New | +$231M | 1.21% | 10 |
|
|
2020
Q4 | – | Sell |
-1,335,898
| Closed | -$287M | – | 843 |
|
|
2020
Q3 | $287M | Buy |
+1,335,898
| New | +$287M | 2.19% | 2 |
|
|
2019
Q3 | – | Sell |
-387,876
| Closed | -$79.7M | – | 850 |
|
|
2019
Q2 | $79.7M | Sell |
387,876
-249,531
| -39% | -$51.3M | 1.02% | 28 |
|
|
2019
Q1 | $123M | Sell |
637,407
-259,685
| -29% | -$50.1M | 1.88% | 9 |
|
|
2018
Q4 | $143M | Buy |
+897,092
| New | +$143M | 2.31% | 6 |
|
|
2018
Q2 | – | Sell |
-281,607
| Closed | -$35.8M | – | 738 |
|
|
2018
Q1 | $35.8M | Buy |
281,607
+231,605
| +463% | +$29.4M | 0.81% | 40 |
|
|
2017
Q4 | $5.09M | Buy |
+50,002
| New | +$5.09M | 0.13% | 88 |
|